| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 23.4776 | -0.0015 | -0.0064 |
| 2025-03-12 | 23.4791 | -0.1604 | -0.6785 |
| 2025-03-11 | 23.6395 | -0.2677 | -1.1197 |
| 2025-03-10 | 23.9072 | -0.0357 | -0.1491 |
| 2025-03-07 | 23.9429 | 0.1781 | 0.7494 |
| 2025-03-06 | 23.7648 | 0.0230 | 0.0969 |
| 2025-03-05 | 23.7418 | 0.0651 | 0.2750 |